Sumi Indo Kabel | Balance Sheet
Fiscal year is April-March. All values IDR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
103,178
184,533
139,297
282,333
34,229
124,106
Total Accounts Receivable
257,654
285,381
230,605
178,172
259,820
307,139
Inventories
192,455
204,302
239,733
198,999
272,142
318,570
Other Current Assets
1,092
1,430
2,104
1,594
1,349
2,136
Total Current Assets
554,379
675,645
611,739
661,097
567,540
751,950
Net Property, Plant & Equipment
232,031
273,335
314,876
334,856
441,339
467,303
Total Investments and Advances
13,844
15,822
16,046
16,126
16,660
17,232
Long-Term Note Receivable
5,995
6,900
51,467
-
-
66,842
Intangible Assets
713
593
320
190
76
1,079
Other Assets
-
164
207
51,869
66,936
1,326
Total Assets
818,676
994,669
1,017,949
1,090,108
1,120,771
1,332,975
Accounts Payable
71,482
97,859
69,176
79,575
87,956
Income Tax Payable
819
3,206
4,408
6,762
-
Other Current Liabilities
27,938
36,332
45,439
34,017
34,541
Total Current Liabilities
100,239
137,397
119,023
120,355
122,498
Provision for Risks & Charges
35,217
75,853
80,365
90,834
99,394
Deferred Taxes
11,714
22,209
23,294
25,970
28,220
Other Liabilities
-
-
-
-
1,199
Total Liabilities
135,456
213,250
199,389
211,188
223,090
Common Equity (Total)
683,220
781,419
818,560
878,920
897,681
Total Shareholders' Equity
683,220
781,419
818,560
878,920
897,681
Total Equity
683,220
781,419
818,560
878,920
897,681
Liabilities & Shareholders' Equity
818,676
994,669
1,017,949
1,090,108
1,120,771
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